Clio Asset Management LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001986196

Type: FundHoldings: 14Value: $125.7MLatest: 2025Q1

Clio Asset Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 14 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FERG",
  "HLT",
  "ORLY",
  "SPGI",
  "NOW",
  "SHW",
  null,
  "AMZN",
  "V",
  "AZO",
  "BRK-B",
  "BLDR",
  "CDW",
  "STZ"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 14
Total Value: 125722751
Accession Number: 0001986196-25-000002
Form Type: 13F-HR
CIK: clio-asset-management
Manager Name: Clio-Asset-Management

Data Enrichment

93% identified

13 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

14 positions • $125.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:18.4K

Value:$26.4M

% of Portfolio:21.0% ($26.4M/$125.7M)

AUTOZONE INC

AZO|053332102

Shares:3.8K

Value:$14.6M

% of Portfolio:11.6% ($14.6M/$125.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:25.7K

Value:$13.7M

% of Portfolio:10.9% ($13.7M/$125.7M)

CDW Corp

CDW|12514G108

Shares:66.2K

Value:$10.6M

% of Portfolio:8.4% ($10.6M/$125.7M)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:45.1K

Value:$10.3M

% of Portfolio:8.2% ($10.3M/$125.7M)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:60.4K

Value:$9.7M

% of Portfolio:7.7% ($9.7M/$125.7M)

ServiceNow, Inc.

NOW|81762P102

Shares:11.0K

Value:$8.7M

% of Portfolio:6.9% ($8.7M/$125.7M)

VISA INC.

V|92826C839

Shares:24.2K

Value:$8.5M

% of Portfolio:6.8% ($8.5M/$125.7M)

S&P Global Inc.

SPGI|78409V104

Shares:13.3K

Value:$6.8M

% of Portfolio:5.4% ($6.8M/$125.7M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:17.7K

Value:$6.2M

% of Portfolio:4.9% ($6.2M/$125.7M)

78468R663

Shares:56.3K

Value:$5.2M

% of Portfolio:4.1% ($5.2M/$125.7M)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:30.9K

Value:$3.9M

% of Portfolio:3.1% ($3.9M/$125.7M)

AMAZON COM INC

AMZN|023135106

Shares:6.0K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$125.7M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:1.0K

Value:$183.5K

% of Portfolio:0.1% ($183.5K/$125.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	18.4K	QoQ -9.57% (-2.0K) YoY +1.44% (+262)	All Managers (Combined)	$26.4M	21.0% ($26.4M/$125.7M)	QoQ +9.24% (-$2.2M) YoY +28.73% (+$5.9M)
AUTOZONE INC(AZOcusip053332102)	3.8K	QoQ -9.50% (-402) YoY +63.54% (+1.5K)	All Managers (Combined)	$14.6M	11.6% ($14.6M/$125.7M)	QoQ +7.75% (-$1.1M) YoY +97.85% (+$7.2M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	25.7K	QoQ -9.40% (-2.7K) YoY -0.41% (-107)	All Managers (Combined)	$13.7M	10.9% ($13.7M/$125.7M)	QoQ +6.44% (-$828.2K) YoY +26.12% (-$2.8M)
CDW Corp(CDWcusip12514G108)	66.2K	QoQ -9.31% (-6.8K) YoY -11.22% (-8.4K)	All Managers (Combined)	$10.6M	8.4% ($10.6M/$125.7M)	QoQ -16.49% (-$2.1M) YoY -44.37% (-$8.5M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	45.1K	QoQ +3.15% (-1.4K) YoY +50.69% (+15.2K)	All Managers (Combined)	$10.3M	8.2% ($10.3M/$125.7M)	QoQ -5.02% (-$542.4K) YoY +60.75% (+$3.9M)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	60.4K	QoQ -9.35% (-6.2K) YoY NEW(+60.4K)	All Managers (Combined)	$9.7M	7.7% ($9.7M/$125.7M)	QoQ -16.32% (-$1.9M) YoY NEW(+$9.7M)
ServiceNow, Inc.(NOWcusip81762P102)	11.0K	QoQ -8.81% (-1.1K) YoY -10.79% (-1.3K)	All Managers (Combined)	$8.7M	6.9% ($8.7M/$125.7M)	QoQ -31.52% (-$4.0M) YoY -6.84% (-$642.2K)
VISA INC.(Vcusip92826C839)	24.2K	QoQ +17.54% (+3.6K) YoY +15.04% (+3.2K)	All Managers (Combined)	$8.5M	6.8% ($8.5M/$125.7M)	QoQ +30.34% (+$2.0M) YoY +44.46% (+$2.6M)
S&P Global Inc.(SPGIcusip78409V104)	13.3K	QoQ -4.66% (-650) YoY -51.66% (-14.2K)	All Managers (Combined)	$6.8M	5.4% ($6.8M/$125.7M)	QoQ -2.73% (-$189.9K) YoY -42.26% (-$4.9M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	17.7K	QoQ -49.41% (-17.3K) YoY -50.53% (-18.1K)	All Managers (Combined)	$6.2M	4.9% ($6.2M/$125.7M)	QoQ -48.03% (-$5.7M) YoY -50.26% (-$6.3M)
(cusip78468R663)✕	56.3K	QoQ +689.81% (+49.2K) YoY NEW(+56.3K)	All Managers (Combined)	$5.2M	4.1% ($5.2M/$125.7M)	QoQ +692.40% (+$4.5M) YoY NEW(+$5.2M)
Builders FirstSource, Inc.(BLDRcusip12008R107)	30.9K	QoQ +19.05% (+4.9K) YoY -25.67% (-10.7K)	All Managers (Combined)	$3.9M	3.1% ($3.9M/$125.7M)	QoQ +4.07% (+$150.9K) YoY -55.47% (-$4.8M)
AMAZON COM INC(AMZNcusip023135106)	6.0K	QoQ 0.00% (-0) YoY NEW(+6.0K)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$125.7M)	QoQ -13.27% (-$174.8K) YoY NEW(+$1.1M)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	1.0K	QoQ -50.00% (-1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$183.5K	0.1% ($183.5K/$125.7M)	QoQ -58.47% (-$258.5K) YoY NEW(+$183.5K)